长信消费升级混合A(009778)
2025-04-10
0.4923
1.3380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.4923 | 0.5423 |
| 2025-04-09 | 0.4858 | 0.5358 |
| 2025-04-08 | 0.4805 | 0.5305 |
| 2025-04-07 | 0.4692 | 0.5192 |
| 2025-04-03 | 0.5154 | 0.5654 |
| 2025-04-02 | 0.5229 | 0.5729 |
| 2025-04-01 | 0.5224 | 0.5724 |
| 2025-03-31 | 0.5224 | 0.5724 |
| 2025-03-28 | 0.5244 | 0.5744 |
| 2025-03-27 | 0.5212 | 0.5712 |
| 2025-03-26 | 0.5107 | 0.5607 |
| 2025-03-25 | 0.5063 | 0.5563 |
| 2025-03-24 | 0.5136 | 0.5636 |
| 2025-03-21 | 0.5063 | 0.5563 |
| 2025-03-20 | 0.5136 | 0.5636 |
| 2025-03-19 | 0.5190 | 0.5690 |
| 2025-03-18 | 0.5216 | 0.5716 |
| 2025-03-17 | 0.5126 | 0.5626 |
| 2025-03-14 | 0.5133 | 0.5633 |
| 2025-03-13 | 0.5011 | 0.5511 |
| 2025-03-12 | 0.5021 | 0.5521 |
| 2025-03-11 | 0.5037 | 0.5537 |
| 2025-03-10 | 0.4918 | 0.5418 |
| 2025-03-07 | 0.4947 | 0.5447 |
| 2025-03-06 | 0.4943 | 0.5443 |
| 2025-03-05 | 0.4881 | 0.5381 |
| 2025-03-04 | 0.4792 | 0.5292 |
| 2025-03-03 | 0.4809 | 0.5309 |
| 2025-02-28 | 0.4746 | 0.5246 |
| 2025-02-27 | 0.4874 | 0.5374 |
| 2025-02-26 | 0.4807 | 0.5307 |
| 2025-02-25 | 0.4763 | 0.5263 |
| 2025-02-24 | 0.4817 | 0.5317 |
| 2025-02-21 | 0.4810 | 0.5310 |
| 2025-02-20 | 0.4761 | 0.5261 |
| 2025-02-19 | 0.4785 | 0.5285 |
| 2025-02-18 | 0.4783 | 0.5283 |
| 2025-02-17 | 0.4783 | 0.5283 |
| 2025-02-14 | 0.4802 | 0.5302 |
| 2025-02-13 | 0.4734 | 0.5234 |
| 2025-02-12 | 0.4755 | 0.5255 |
| 2025-02-11 | 0.4741 | 0.5241 |
| 2025-02-10 | 0.4759 | 0.5259 |
| 2025-02-07 | 0.4738 | 0.5238 |
| 2025-02-06 | 0.4700 | 0.5200 |
| 2025-02-05 | 0.4712 | 0.5212 |
| 2025-01-27 | 0.4731 | 0.5231 |
| 2025-01-24 | 0.4697 | 0.5197 |
| 2025-01-23 | 0.4659 | 0.5159 |
| 2025-01-22 | 0.4719 | 0.5219 |
| 2025-01-21 | 0.4761 | 0.5261 |
| 2025-01-20 | 0.4736 | 0.5236 |
| 2025-01-17 | 0.4713 | 0.5213 |
| 2025-01-16 | 0.4652 | 0.5152 |
| 2025-01-15 | 0.4608 | 0.5108 |
| 2025-01-14 | 0.4641 | 0.5141 |
| 2025-01-13 | 0.4577 | 0.5077 |
| 2025-01-10 | 0.4616 | 0.5116 |
| 2025-01-09 | 0.4676 | 0.5176 |
| 2025-01-08 | 0.4705 | 0.5205 |
| 2025-01-07 | 0.4658 | 0.5158 |
| 2025-01-06 | 0.4640 | 0.5140 |
| 2025-01-03 | 0.4667 | 0.5167 |
| 2025-01-02 | 0.4679 | 0.5179 |
| 2024-12-31 | 0.4720 | 0.5220 |
| 2024-12-30 | 0.4710 | 0.5210 |
| 2024-12-27 | 0.4706 | 0.5206 |
| 2024-12-26 | 0.4709 | 0.5209 |
| 2024-12-25 | 0.4695 | 0.5195 |
| 2024-12-24 | 0.4717 | 0.5217 |
| 2024-12-23 | 0.4686 | 0.5186 |
| 2024-12-20 | 0.4730 | 0.5230 |
| 2024-12-19 | 0.4727 | 0.5227 |
| 2024-12-18 | 0.4746 | 0.5246 |
| 2024-12-17 | 0.4730 | 0.5230 |
| 2024-12-16 | 0.4763 | 0.5263 |
| 2024-12-13 | 0.4805 | 0.5305 |
| 2024-12-12 | 0.4889 | 0.5389 |
| 2024-12-11 | 0.4787 | 0.5287 |
| 2024-12-10 | 0.4712 | 0.5212 |
| 2024-12-09 | 0.4664 | 0.5164 |
| 2024-12-06 | 0.4629 | 0.5129 |
| 2024-12-05 | 0.4570 | 0.5070 |
| 2024-12-04 | 0.4586 | 0.5086 |
| 2024-12-03 | 0.4650 | 0.5150 |
| 2024-12-02 | 0.4656 | 0.5156 |
| 2024-11-29 | 0.4604 | 0.5104 |
| 2024-11-28 | 0.4524 | 0.5024 |
| 2024-11-27 | 0.4559 | 0.5059 |
| 2024-11-26 | 0.4470 | 0.4970 |
| 2024-11-25 | 0.4479 | 0.4979 |
| 2024-11-22 | 0.4450 | 0.4950 |
| 2024-11-21 | 0.4565 | 0.5065 |
| 2024-11-20 | 0.4542 | 0.5042 |
| 2024-11-19 | 0.4530 | 0.5030 |
| 2024-11-18 | 0.4501 | 0.5001 |
| 2024-11-15 | 0.4542 | 0.5042 |
| 2024-11-14 | 0.4585 | 0.5085 |
| 2024-11-13 | 0.4642 | 0.5142 |
| 2024-11-12 | 0.4638 | 0.5138 |
| 2024-11-11 | 0.4638 | 0.5138 |
| 2024-11-08 | 0.4660 | 0.5160 |
| 2024-11-07 | 0.4681 | 0.5181 |
| 2024-11-06 | 0.4558 | 0.5058 |
| 2024-11-05 | 0.4606 | 0.5106 |
| 2024-11-04 | 0.4575 | 0.5075 |
| 2024-11-01 | 0.4514 | 0.5014 |
| 2024-10-31 | 0.4501 | 0.5001 |
| 2024-10-30 | 0.4554 | 0.5054 |
| 2024-10-29 | 0.4640 | 0.5140 |
| 2024-10-28 | 0.4670 | 0.5170 |
| 2024-10-25 | 0.4627 | 0.5127 |
| 2024-10-24 | 0.4614 | 0.5114 |
| 2024-10-23 | 0.4643 | 0.5143 |
| 2024-10-22 | 0.4574 | 0.5074 |
| 2024-10-21 | 0.4494 | 0.4994 |
| 2024-10-18 | 0.4496 | 0.4996 |
| 2024-10-17 | 0.4381 | 0.4881 |
| 2024-10-16 | 0.4418 | 0.4918 |
| 2024-10-15 | 0.4422 | 0.4922 |
